Newplas Limited
07049106
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Adrian David Hawken
British · England · Age 58
Units 1-2, Jubilee House, Derby, DE24 8SR
Notified 30/06/2016
Mr Robert Clive Smale
British · England · Age 62
Units 1-2, Jubilee House, Derby, DE24 8SR
Notified 30/06/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 420+ SIC 46730 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£293k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.4M
Fixed Assets
£155k
Debtors
£1.2M
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.22 | -£9k | — |
| 2023 | 1.34 | -£23k | — |
| 2022 | 1.42 | +£34k | — |
| 2021 | 1.42 | +£45k | — |
| 2020 | 1.37 | +£66k | — |
| 2019 | 1.08 | +£19k | £442k |
| 2018 | 1.06 | — | £405k |
Derived from filed accounts. Not audited figures.